WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$742K
3
+$614K
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$583K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$369K

Top Sells

1
+$420K
2
+$361K
3
+$252K
4
T icon
AT&T
T
+$223K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$196K

Sector Composition

1 Healthcare 20.27%
2 Technology 9.36%
3 Industrials 8.76%
4 Energy 8.26%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.13%
5,536
-464
127
$251K 0.12%
6,872
128
$248K 0.12%
10,170
129
$236K 0.12%
7,430
-11,374
130
$233K 0.11%
3,357
+2
131
$226K 0.11%
5,400
132
$216K 0.11%
2,700
133
$213K 0.11%
2,162
134
$211K 0.1%
2,994
-56
135
$210K 0.1%
6,109
136
$197K 0.1%
3,000
137
$182K 0.09%
4,539
+1
138
$179K 0.09%
2,700
+150
139
$163K 0.08%
4,400
-1,000
140
$159K 0.08%
6,410
141
$156K 0.08%
2,500
142
$155K 0.08%
1,910
-950
143
$149K 0.07%
4,500
-100
144
$140K 0.07%
2,037
-109
145
$128K 0.06%
4,200
146
$127K 0.06%
3,375
147
$126K 0.06%
2,000
148
$115K 0.06%
1,549
149
$108K 0.05%
4,938
-1,044
150
$107K 0.05%
1,000
4 5
6
7 8